Rentabilidad y estadísticas de fondos Davivienda y Bancolombia
Datos comparados de Davivienda (incluendo Dafuturo) y Bancolombia. ¿Quién te da más? Los cálculos usan la fecha más cercana disponible si no existe exactamente 7, 30 o 60 días.
| Fondo | 1D ▲▼ (E.A.) | 7D ▲▼ (E.A.) | 30D ▲▼ (E.A.) | 60D ▲▼ (E.A.) |
|---|---|---|---|---|
| ACCIONES GLOBAL (Davivienda) | 1.34% (487.99%) | 2.37% (123.36%) | 8.55% (104.04%) | 19.14% (116.43%) |
| Renta Alta Convicción Tipo C (Bancolombia) | 0.32% (118.14%) | 2.29% (119.32%) | 6.45% (78.48%) | 16.15% (98.23%) |
| EVOLUCION NOTA EUROPA 2027 (Davivienda) | -0.38% (-140.32%) | 1.08% (56.28%) | 6.12% (74.44%) | 10.93% (66.49%) |
| DIVER DINAMICO (Davivienda) | 0.57% (206.71%) | 1.66% (86.30%) | 4.65% (56.56%) | 9.50% (57.77%) |
| Renta Sostenible Global Tipo C (Bancolombia) | 0.68% (247.94%) | 0.25% (13.08%) | 4.26% (51.81%) | 9.53% (57.99%) |
| Renta Digital Alto Crecimiento (Bancolombia) | -0.17% (-63.36%) | 0.92% (48.02%) | 3.99% (48.54%) | 9.42% (57.33%) |
| IMPULSO IA CAPITAL PROTEGIDO (Davivienda) | 0.59% (214.04%) | 1.20% (62.67%) | 3.96% (48.18%) | 11.68% (71.06%) |
| SOSTENIBLE GLOBAL (Davivienda) | 0.53% (191.72%) | 1.27% (66.45%) | 3.92% (47.75%) | 9.02% (54.86%) |
| Renta Digital Crecimiento (Bancolombia) | -0.18% (-65.89%) | 0.37% (19.33%) | 3.11% (37.82%) | 7.19% (43.73%) |
| PATRIMONIO JMA (Davivienda) | 2.63% (961.61%) | 5.51% (287.54%) | 2.73% (33.20%) | 1.35% (8.24%) |
| SEMIJA PATRIMONIO (Davivienda) | 0.56% (206.19%) | 1.30% (67.73%) | 2.71% (32.98%) | 4.55% (27.66%) |
| DIVER MODERADO (Davivienda) | 0.33% (118.83%) | 1.33% (69.58%) | 2.69% (32.68%) | 5.19% (31.55%) |
| Renta Balanceado (Bancolombia) | 0.17% (61.91%) | 1.15% (59.75%) | 2.49% (30.24%) | 6.06% (36.87%) |
| Renta Digital Moderado (Bancolombia) | -0.13% (-45.68%) | 0.33% (16.97%) | 2.25% (27.42%) | 5.51% (33.50%) |
| NOTA SECTORES ESENCIALES USA (Davivienda) | -0.54% (-196.83%) | -0.81% (-42.46%) | 2.22% (27.05%) | 4.45% (27.07%) |
| ORO (Davivienda) | 2.58% (941.85%) | 1.40% (72.89%) | 2.17% (26.35%) | 1.11% (6.74%) |
| AP 110 (Davivienda) | 0.40% (145.31%) | 0.76% (39.62%) | 1.90% (23.12%) | 2.19% (13.35%) |
| INMOBILIARIO (Davivienda) | 0.47% (171.06%) | 2.42% (126.39%) | 1.76% (21.35%) | -2.32% (-14.12%) |
| RENTA FIJA GLOBAL (Davivienda) | 0.82% (300.21%) | 0.88% (46.07%) | 1.64% (19.93%) | 1.02% (6.19%) |
| LIQUIDEZ DOLAR (Davivienda) | 0.82% (301.08%) | 0.31% (16.40%) | 1.63% (19.78%) | 0.58% (3.51%) |
| ACCIONES COLOMBIA (Davivienda) | -0.25% (-90.46%) | 4.20% (218.78%) | 1.61% (19.55%) | 0.86% (5.24%) |
| DAFUTURO INMOBILIARIO 4 (Davivienda) | 0.55% (202.18%) | 2.20% (114.84%) | 1.54% (18.72%) | -2.23% (-13.56%) |
| PATRIMONIO FONBAR (Davivienda) | 0.12% (42.22%) | 1.00% (52.06%) | 1.47% (17.92%) | 1.57% (9.57%) |
| Renta Digital Conservador (Bancolombia) | -0.09% (-34.22%) | 0.40% (20.91%) | 1.43% (17.45%) | 3.85% (23.42%) |
| Renta Futuro Tipo C (Bancolombia) | -0.01% (-1.97%) | 1.19% (62.06%) | 1.42% (17.29%) | 3.71% (22.55%) |
| AP 109 PATRIMONIO (Davivienda) | -0.04% (-14.70%) | 2.00% (104.37%) | 1.38% (16.79%) | 0.40% (2.44%) |
| AP 106 PATRIMONIO (Davivienda) | 0.58% (210.47%) | 0.82% (42.73%) | 1.36% (16.57%) | 2.46% (14.95%) |
| P.C.P (Davivienda) | 0.19% (69.72%) | 0.81% (42.48%) | 1.34% (16.35%) | 2.35% (14.28%) |
| Renta Alternativo Global Tipo D (Bancolombia) | -0.03% (-12.75%) | 0.22% (11.57%) | 1.32% (16.11%) | 2.27% (13.82%) |
| GAMONI PATRIMONIO (Davivienda) | -0.06% (-23.04%) | 1.23% (64.00%) | 1.20% (14.54%) | 1.61% (9.82%) |
| DIVER CONSERVADOR (Davivienda) | 0.22% (81.23%) | 0.66% (34.52%) | 1.18% (14.38%) | 2.14% (13.04%) |
| NOTA ORO CON CAPITAL PROTEGIDO (Davivienda) | 6.56% (2395.82%) | -0.45% (-23.68%) | 1.18% (14.33%) | 1.52% (9.22%) |
| Renta Variable Colombia Tipo C (Bancolombia) | -0.62% (-226.90%) | 3.92% (204.35%) | 1.16% (14.10%) | -0.57% (-3.45%) |
| FINCA RAIZ INTERNACIONAL (Davivienda) | 0.19% (68.86%) | -0.46% (-23.81%) | 1.14% (13.88%) | 5.41% (32.91%) |
| Ómnibus Sura Crédito Privado III (Bancolombia) | 0.04% (13.84%) | 0.26% (13.48%) | 1.13% (13.79%) | 2.39% (14.57%) |
| AP 108 PATRIMONIO (Davivienda) | 0.14% (51.78%) | 0.63% (33.10%) | 1.08% (13.15%) | 2.08% (12.66%) |
| AP 107 PATRIMONIO (Davivienda) | 0.21% (78.27%) | 1.04% (54.35%) | 1.05% (12.76%) | 1.75% (10.65%) |
| AP 104 PATRIMONIO MA (Davivienda) | -0.10% (-37.67%) | 1.31% (68.05%) | 1.04% (12.61%) | 1.58% (9.63%) |
| AP 105 PATRIMONIO (Davivienda) | 0.12% (45.44%) | 0.58% (30.22%) | 1.02% (12.43%) | 2.31% (14.04%) |
| AP 113 (Davivienda) | 0.10% (36.49%) | 0.56% (29.00%) | 1.01% (12.30%) | 2.00% (12.16%) |
| ROLJAN PATRIMONIO (Davivienda) | 0.11% (41.90%) | 0.54% (27.93%) | 0.99% (12.03%) | 1.93% (11.74%) |
| RENTA FIJA PESOS (Davivienda) | 0.16% (59.70%) | 0.82% (42.66%) | 0.98% (11.87%) | 1.67% (10.16%) |
| AP 101 PATRIMONIO (Davivienda) | 0.13% (47.54%) | 0.61% (31.85%) | 0.90% (10.97%) | 1.97% (11.95%) |
| AP 102 PATRIMONIO (Davivienda) | 0.16% (57.68%) | 0.64% (33.38%) | 0.90% (10.94%) | 1.96% (11.93%) |
| Renta Liquidez Tipo B (Bancolombia) | 0.03% (12.72%) | 0.25% (12.93%) | 0.89% (10.78%) | 1.92% (11.70%) |
| AP 103 PATRIMONIO (Davivienda) | 0.18% (64.97%) | 0.82% (42.65%) | 0.89% (10.77%) | 1.71% (10.37%) |
| OPORTUNIDAD 90 CICLO 3 (Davivienda) | 0.00% (1.24%) | 0.19% (9.90%) | 0.87% (10.59%) | 1.82% (11.07%) |
| Renta Liquidez Tipo E (Bancolombia) | 0.03% (12.47%) | 0.24% (12.68%) | 0.87% (10.53%) | 1.88% (11.43%) |
| CAPITAL (Davivienda) | 0.06% (20.09%) | 0.20% (10.18%) | 0.85% (10.36%) | 1.68% (10.20%) |
| Fiduexcedentes (Bancolombia) | 0.04% (14.29%) | 0.25% (13.25%) | 0.85% (10.31%) | 1.83% (11.13%) |
| Fidurenta Participación 360 (Bancolombia) | 0.07% (25.43%) | 0.39% (20.10%) | 0.84% (10.27%) | 1.96% (11.91%) |
| Fidurenta Participación 180 (Bancolombia) | 0.07% (25.40%) | 0.38% (20.06%) | 0.84% (10.19%) | 1.95% (11.84%) |
| Fidurenta Participación 90 (Bancolombia) | 0.07% (25.35%) | 0.38% (20.05%) | 0.84% (10.16%) | 1.94% (11.77%) |
| Fidurenta Participación 60 (Bancolombia) | 0.07% (25.34%) | 0.38% (19.97%) | 0.83% (10.09%) | 1.93% (11.72%) |
| Renta Liquidez Tipo C (Bancolombia) | 0.03% (12.02%) | 0.23% (12.23%) | 0.83% (10.08%) | 1.80% (10.95%) |
| Fidurenta Participación 30 (Bancolombia) | 0.07% (25.25%) | 0.38% (19.91%) | 0.83% (10.04%) | 1.92% (11.65%) |
| OPORTUNIDAD 90 (Davivienda) | 0.04% (14.32%) | 0.10% (5.30%) | 0.81% (9.87%) | 1.81% (11.00%) |
| Fiducuenta (Bancolombia) | 0.03% (11.83%) | 0.25% (12.90%) | 0.81% (9.87%) | 1.80% (10.93%) |
| Renta Liquidez Tipo G (Bancolombia) | 0.03% (11.72%) | 0.23% (11.93%) | 0.80% (9.77%) | 1.75% (10.63%) |
| Renta Fija Plus Tipo C (Bancolombia) | 0.16% (57.58%) | 0.54% (28.30%) | 0.80% (9.72%) | 1.94% (11.82%) |
| Ómnibus Sura Crédito Privado (Bancolombia) | 0.03% (11.95%) | 0.19% (9.65%) | 0.80% (9.70%) | 1.66% (10.08%) |
| Renta Liquidez Tipo F (Bancolombia) | 0.04% (14.25%) | 0.25% (13.26%) | 0.78% (9.48%) | 1.53% (9.31%) |
| Plan Semilla (Bancolombia) | 0.11% (40.53%) | 0.56% (29.01%) | 0.77% (9.39%) | 1.85% (11.27%) |
| ESTABLE (Davivienda) | 0.04% (13.02%) | 0.18% (9.39%) | 0.74% (9.00%) | 1.46% (8.89%) |
| OPORTUNIDAD 90 CICLO 2 (Davivienda) | -0.01% (-2.30%) | 0.00% (0.18%) | 0.71% (8.61%) | 1.59% (9.69%) |
| Renta Fija Plazo (Bancolombia) | 0.19% (70.61%) | 0.99% (51.63%) | 0.59% (7.12%) | 2.16% (13.15%) |
| Fiducuenta dólares (Bancolombia) | 0.39% (143.29%) | -1.35% (-70.62%) | 0.52% (6.35%) | -0.23% (-1.38%) |
| Ómnibus FCP Patria Crédito COP (Bancolombia) | 0.65% (235.97%) | 1.48% (77.41%) | 0.51% (6.26%) | % (0.00%) |
| CONSERVA 360 (Davivienda) | 0.01% (4.03%) | 0.06% (3.07%) | 0.51% (6.15%) | 1.65% (10.04%) |
| CAPITAL PRIVADO INTERNACIONAL (Davivienda) | 0.39% (141.71%) | -1.43% (-74.63%) | 0.22% (2.63%) | -1.67% (-10.14%) |
| FICI Sura AM Inmobiliario Serie A (Bancolombia) | 0.01% (4.86%) | -0.32% (-16.49%) | 0.02% (0.21%) | 1.43% (8.72%) |
| FICI Sura AM Inmobiliario Serie B (Bancolombia) | 0.01% (4.86%) | -0.32% (-16.49%) | 0.02% (0.21%) | 1.45% (8.85%) |
| ZURI PATRIMONIO (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | -17.13% (-104.18%) |
| Cerrado Renta Fija II (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| HORIZONTE PANAMA 28 (Davivienda) | -0.01% (-5.19%) | -0.31% (-16.02%) | -0.08% (-1.00%) | 0.82% (5.01%) |
| Renta Acciones Latam (Bancolombia) | -0.20% (-74.64%) | -1.94% (-101.24%) | -3.82% (-46.49%) | 1.27% (7.75%) |
| Renta Liquidez Tipo D (Bancolombia) | 0.03% (12.22%) | 0.24% (12.43%) | -22.54% (-274.28%) | -21.78% (-132.51%) |
| AP 112 (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | -99.41% (-1209.48%) | % (0.00%) |
| AP 114 (Davivienda) | 0.86% (312.95%) | 0.85% (44.13%) | % (0.00%) | % (0.00%) |
| Fondo | 2026-05-26 | 2026-05-27 | 2026-05-28 | 2026-05-29 | 2026-05-30 |
|---|---|---|---|---|---|
| ACCIONES COLOMBIA | 18638.92 | 19396.88 | 19144.40 | 19049.59 | 19002.38 |
| ACCIONES GLOBAL | 96222.50 | 96645.75 | 96231.32 | 96946.79 | 98242.94 |
| AP 101 PATRIMONIO | 12188.77 | 12214.59 | 12201.76 | 12215.42 | 12231.33 |
| AP 102 PATRIMONIO | 11997.69 | 12021.76 | 12008.74 | 12023.68 | 12042.68 |
| AP 103 PATRIMONIO | 11306.42 | 11334.36 | 11321.80 | 11342.10 | 11362.29 |
| AP 104 PATRIMONIO MA | 11077.22 | 11169.78 | 11182.15 | 11182.07 | 11170.53 |
| AP 105 PATRIMONIO | 11021.79 | 11045.71 | 11024.16 | 11045.46 | 11059.21 |
| AP 106 PATRIMONIO | 10883.93 | 10874.25 | 10852.26 | 10894.42 | 10957.24 |
| AP 107 PATRIMONIO | 10475.69 | 10524.77 | 10499.05 | 10520.52 | 10543.08 |
| AP 108 PATRIMONIO | 10873.70 | 10894.17 | 10882.33 | 10898.00 | 10913.46 |
| AP 109 PATRIMONIO | 10631.82 | 10802.26 | 10765.48 | 10779.76 | 10775.42 |
| AP 110 | 10266.87 | 10297.49 | 10258.18 | 10288.28 | 10329.24 |
| AP 112 | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| AP 113 | 10242.13 | 10261.87 | 10253.91 | 10262.86 | 10273.12 |
| AP 114 | 9817.11 | 9792.74 | 9760.33 | 9814.56 | 9898.71 |
| CAPITAL | 15614.60 | 15618.05 | 15622.48 | 15624.06 | 15632.66 |
| CAPITAL PRIVADO INTERNACIONAL | 8971.77 | 8971.49 | 8918.74 | 8888.46 | 8922.97 |
| CONSERVA 360 | 10332.18 | 10331.31 | 10330.04 | 10326.15 | 10327.29 |
| DAFUTURO INMOBILIARIO 4 | 8022.06 | 8173.88 | 8038.85 | 8172.51 | 8217.78 |
| DIVER CONSERVADOR | 14303.37 | 14342.98 | 14323.20 | 14338.44 | 14370.35 |
| DIVER DINAMICO | 16704.64 | 16840.83 | 16781.24 | 16863.27 | 16958.77 |
| DIVER MODERADO | 16864.91 | 16990.45 | 16958.07 | 16998.32 | 17053.66 |
| ESTABLE | 20182.34 | 20186.52 | 20190.83 | 20192.01 | 20199.21 |
| EVOLUCION NOTA EUROPA 2027 | 11723.07 | 11917.13 | 11747.39 | 11726.19 | 11681.11 |
| FINCA RAIZ INTERNACIONAL | 9454.15 | 9454.34 | 9443.59 | 9450.41 | 9468.24 |
| GAMONI PATRIMONIO | 12689.79 | 12787.90 | 12792.07 | 12802.29 | 12794.21 |
| HORIZONTE PANAMA 28 | 10387.32 | 10402.38 | 10333.47 | 10339.64 | 10338.17 |
| IMPULSO IA CAPITAL PROTEGIDO | 10098.21 | 10115.56 | 10119.77 | 10126.15 | 10185.53 |
| INMOBILIARIO | 9106.71 | 9311.34 | 9129.44 | 9309.35 | 9352.98 |
| LIQUIDEZ DOLAR | 9741.42 | 9688.22 | 9654.77 | 9692.46 | 9772.41 |
| NOTA ORO CON CAPITAL PROTEGIDO | 12426.84 | 12403.70 | 12407.03 | 11618.40 | 12381.02 |
| NOTA SECTORES ESENCIALES USA | 10208.19 | 10135.20 | 10139.87 | 10169.36 | 10114.52 |
| OPORTUNIDAD 90 | 12667.65 | 12667.94 | 12669.75 | 12666.24 | 12671.21 |
| OPORTUNIDAD 90 CICLO 2 | 12214.79 | 12213.09 | 12213.51 | 12206.19 | 12205.42 |
| OPORTUNIDAD 90 CICLO 3 | 12044.09 | 12065.20 | 12051.04 | 12056.11 | 12056.52 |
| ORO | 19929.98 | 19789.16 | 19478.42 | 19698.83 | 20207.14 |
| P.C.P | 21435.31 | 21514.52 | 21502.58 | 21520.89 | 21562.00 |
| PATRIMONIO FONBAR | 12783.31 | 12864.68 | 12807.75 | 12873.53 | 12888.42 |
| PATRIMONIO JMA | 16442.21 | 16729.29 | 16662.61 | 16674.93 | 17114.24 |
| RENTA FIJA GLOBAL | 16410.71 | 16365.10 | 16354.04 | 16418.48 | 16553.52 |
| RENTA FIJA PESOS | 15873.42 | 15933.17 | 15904.80 | 15926.72 | 15952.77 |
| ROLJAN PATRIMONIO | 12612.73 | 12636.22 | 12626.92 | 12638.72 | 12653.23 |
| SEMIJA PATRIMONIO | 12450.42 | 12517.18 | 12453.47 | 12503.22 | 12573.85 |
| SOSTENIBLE GLOBAL | 14459.17 | 14535.20 | 14508.58 | 14564.05 | 14640.55 |
| ZURI PATRIMONIO | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Cerrado Renta Fija II | 39384.23 | 39384.23 | 39384.23 | 39384.23 | |
| FICI Sura AM Inmobiliario Serie A | 13831.91 | 13833.93 | 13835.96 | 13837.80 | |
| FICI Sura AM Inmobiliario Serie B | 14198.05 | 14200.12 | 14202.20 | 14204.09 | |
| Fiducuenta | 46554.45 | 46580.85 | 46584.00 | 46599.10 | |
| Fiducuenta dólares | 10009.10 | 9949.68 | 9917.36 | 9956.29 | |
| Fiduexcedentes | 24663.45 | 24678.65 | 24680.38 | 24690.04 | |
| Fidurenta Participación 180 | 54893.63 | 54952.37 | 54930.67 | 54968.89 | |
| Fidurenta Participación 30 | 53143.01 | 53199.47 | 53178.28 | 53215.07 | |
| Fidurenta Participación 360 | 56564.38 | 56624.67 | 56602.53 | 56641.97 | |
| Fidurenta Participación 60 | 54416.72 | 54474.75 | 54453.09 | 54490.89 | |
| Fidurenta Participación 90 | 54327.88 | 54385.69 | 54364.28 | 54402.03 | |
| Plan Semilla | 34100.40 | 34158.66 | 34126.52 | 34164.42 | |
| Renta Acciones Latam | 86841.57 | 87134.16 | 86962.08 | 86784.23 | |
| Renta Alta Convicción Tipo C | 29127.70 | 29304.59 | 29307.93 | 29402.79 | |
| Renta Alternativo Global Tipo D | 12394.67 | 12388.95 | 12416.61 | 12412.27 | |
| Renta Balanceado | 23374.48 | 23526.23 | 23474.85 | 23514.66 | |
| Renta Digital Alto Crecimiento | 12562.29 | 12596.39 | 12684.52 | 12662.50 | |
| Renta Digital Conservador | 11241.77 | 11255.61 | 11278.38 | 11267.81 | |
| Renta Digital Crecimiento | 13531.11 | 13556.32 | 13622.28 | 13597.69 | |
| Renta Digital Moderado | 11728.10 | 11743.17 | 11776.37 | 11761.63 | |
| Renta Fija Plazo | 40719.13 | 40835.43 | 40742.89 | 40821.70 | |
| Renta Fija Plus Tipo C | 18449.79 | 18488.68 | 18459.43 | 18488.55 | |
| Renta Futuro Tipo C | 14525.00 | 14602.63 | 14638.93 | 14638.14 | |
| Renta Liquidez Tipo B | 15893.38 | 15902.04 | 15904.70 | 15910.25 | |
| Renta Liquidez Tipo C | 15125.86 | 15133.82 | 15136.07 | 15141.05 | |
| Renta Liquidez Tipo D | 10049.90 | 10055.23 | 10056.78 | 10060.15 | |
| Renta Liquidez Tipo E | 10293.28 | 10298.82 | 10300.48 | 10304.00 | |
| Renta Liquidez Tipo F | 10235.41 | 10241.41 | 10243.40 | 10247.40 | |
| Renta Liquidez Tipo G | 22519.00 | 22530.65 | 22533.81 | 22541.04 | |
| Renta Sostenible Global Tipo C | 33105.86 | 33163.57 | 33049.12 | 33273.62 | |
| Renta Variable Colombia Tipo C | 25714.82 | 26864.33 | 26461.85 | 26297.35 | |
| Ómnibus FCP Patria Crédito COP | 10276.91 | 10283.88 | 10283.88 | 10350.37 | |
| Ómnibus Sura Crédito Privado | 16004.83 | 16006.98 | 16012.95 | 16018.19 | |
| Ómnibus Sura Crédito Privado III | 13201.46 | 13206.17 | 13210.71 | 13215.72 |